| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/08/2026 | 0.19% | 21.44 CHF | 21.48 CHF | 7,000 | 7,000 | 7,567 | 7,567 | 161,581 CHF | 161,884 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.19% | 21.34 CHF | 21.38 CHF | 7,000 | 7,000 | 7,821 | 7,821 | 164,942 CHF | 165,255 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.18% | 21.59 CHF | 21.63 CHF | 7,000 | 7,000 | 6,934 | 6,934 | 152,338 CHF | 152,615 CHF | 99.56% | 99.56% |
| 18/08/2026 | 0.18% | 22.30 CHF | 22.34 CHF | 7,000 | 7,000 | 6,935 | 6,935 | 152,449 CHF | 152,727 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.18% | 22.11 CHF | 22.15 CHF | 7,000 | 7,000 | 6,934 | 6,934 | 152,892 CHF | 153,170 CHF | 99.47% | 99.47% |
| 14/08/2026 | 0.18% | 22.15 CHF | 22.19 CHF | 7,000 | 7,000 | 6,935 | 6,935 | 154,052 CHF | 154,329 CHF | 99.90% | 99.90% |
| 13/08/2026 | 0.18% | 21.85 CHF | 21.89 CHF | 7,000 | 7,000 | 6,935 | 6,935 | 152,112 CHF | 152,390 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.18% | 21.73 CHF | 21.77 CHF | 7,000 | 7,000 | 6,937 | 6,937 | 151,554 CHF | 151,832 CHF | 99.96% | 99.96% |
| 11/08/2026 | 0.18% | 21.74 CHF | 21.78 CHF | 7,000 | 7,000 | 6,935 | 6,935 | 151,884 CHF | 152,161 CHF | 99.77% | 99.77% |
| 10/08/2026 | 0.18% | 22.21 CHF | 22.25 CHF | 7,000 | 7,000 | 6,935 | 6,935 | 153,184 CHF | 153,461 CHF | 100.00% | 100.00% |